**** PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 17/09 | 3,28% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -0,21% |
| * PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | -3,63% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 2,63% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | -0,78% |
| **** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 17/09 | 3,40% |
| ** PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 17/09 | 0,01% |
| **** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 17/09 | -0,46% |
| *** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 17/09 | 3,15% |
| ** PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 17/09 | -0,13% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 17/09 | 0,66% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 17/09 | -1,19% |
| *** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | -2,27% |
| ** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 17/09 | -2,06% |
| **** PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 17/09 | 1,31% |
| * PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 17/09 | -1,02% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 17/09 | 1,52% |
| **** PIMCO US SHORT-TERM E USD CAP | 17/09 | 5,07% |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 1,81% |
| **** PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 17/09 | 5,40% |
| ** PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 17/09 | 2,75% |
| **** PIMCO US SHORT-TERM INVESTOR USD CAP | 17/09 | 5,13% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 17/09 | 42,89% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | 17/09 | · |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 17/09 | 43,20% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 17/09 | 43,04% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 17/09 | 39,29% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 17/09 | 39,44% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 17/09 | 40,36% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 17/09 | 40,57% |
| ***** POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 17/09 | 40,49% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | 17/09 | 43,13% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | 17/09 | 43,24% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | 17/09 | 39,79% |
| ND POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | 17/09 | 39,99% |
| **** POLAR CAPITAL ASIAN STARS I EUR CAP | 17/09 | 19,20% |
| **** POLAR CAPITAL ASIAN STARS I GBP CAP | 17/09 | 19,40% |
| **** POLAR CAPITAL ASIAN STARS I USD CAP | 17/09 | 19,31% |
| *** POLAR CAPITAL ASIAN STARS R EUR CAP | 17/09 | 18,74% |
| *** POLAR CAPITAL ASIAN STARS R GBP CAP | 17/09 | 18,97% |
| *** POLAR CAPITAL ASIAN STARS R USD CAP | 17/09 | 18,92% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 17/09 | 19,55% |
| **** POLAR CAPITAL ASIAN STARS S GBP CAP | 17/09 | 19,68% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 17/09 | 19,61% |
| ND POLAR CAPITAL ASIAN STARS SX USD CAP | 17/09 | 19,41% |
| ND POLAR CAPITAL ASIAN STARS X USD CAP | 17/09 | 18,86% |
| **** POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 17/09 | 20,04% |
| ND POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | 17/09 | 15,81% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 17/09 | 20,24% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 17/09 | 18,90% |
| **** POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 17/09 | 20,16% |
| ND POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | 17/09 | 19,44% |
| **** POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 17/09 | 19,60% |
| **** POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 17/09 | 19,81% |
| ND POLAR CAPITAL BIOTECHNOLOGY R USD CAP | 17/09 | 19,61% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 17/09 | 19,72% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 17/09 | 20,31% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 17/09 | 20,48% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 17/09 | 20,43% |
| ** POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 17/09 | 19,60% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 17/09 | 19,76% |
| ** POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 17/09 | 19,67% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 17/09 | 19,19% |
| ** POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 17/09 | 19,37% |
| ** POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 17/09 | 19,25% |
| ** POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 17/09 | 19,89% |
| ** POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 17/09 | 20,06% |
| ** POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 17/09 | 19,97% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 17/09 | 3,47% |
| **** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 17/09 | 0,75% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 17/09 | -0,73% |
| * POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 17/09 | -3,62% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 17/09 | 3,64% |
| * POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 17/09 | -0,57% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 17/09 | 3,57% |
| * POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 17/09 | -0,64% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 17/09 | 3,11% |
| *** POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 17/09 | 0,39% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 17/09 | -1,14% |
| * POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 17/09 | -4,22% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 17/09 | 3,27% |
| * POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 17/09 | -0,99% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 17/09 | 3,20% |
| *** POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 17/09 | 3,93% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 17/09 | -1,05% |
| * POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 17/09 | -0,31% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 17/09 | 1,54% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 17/09 | 4,92% |
| ** POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 17/09 | -0,04% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 17/09 | 1,95% |
| **** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 17/09 | 5,38% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 17/09 | 7,47% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 17/09 | 3,61% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 17/09 | 6,79% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 17/09 | 7,59% |
